eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Bhokardan,Village Panchayat & Equivalent:-Anwa |
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Opening Balance | 42,02,223.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 82,112.00 | 0.00 | 0.00 | 4,96,045.60 | 0.00 |
May, 2021 | 14,94,151.00 | 0.00 | 0.00 | 10,09,594.00 | 0.00 |
June, 2021 | 19,10,144.00 | 0.00 | 0.00 | 19,21,623.60 | 0.00 |
July, 2021 | 20,718.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
August, 2021 | 25,900.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
September, 2021 | 700.00 | 0.00 | 0.00 | 1,26,675.00 | 44,035.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
November, 2021 | 35,55,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,826.00 | 0.00 |
Januaury, 2022 | 8,43,162.00 | 0.00 | 0.00 | 11,45,343.60 | 0.00 |
February, 2022 | 35,371.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
March, 2022 | 47,195.00 | 0.00 | 0.00 | 1,49,011.60 | 0.00 |
Total | 80,14,881.00 | 0.00 | 0.00 | 53,32,257.40 | 44,035.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |